CSV
Date NAVPS Change ($) Change (%)
2025-07-11 20.9529 -0.0718 -0.3415
2025-07-10 21.0247 -0.0093 -0.0442
2025-07-09 21.0340 0.0634 0.3023
2025-07-08 20.9706 0.0072 0.0343
2025-07-07 20.9634 -0.0380 -0.1809
2025-07-04 21.0014 0.0122 0.0581